Franklin India Prima Fund - Direct - G

NAV ₹2,829.24 ↑ 18.28 (0.65 %) as on 16 Apr 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The investment objective of Prima Fund is to provide medium to longterm capital appreciation as a primary objective and income as a secondary objective.

Franklin India Prima Fund - Direct is a Equity - Mid Cap fund launched on 1 Jan 13. It is a fund with Moderately High risk and has given a CAGR return of 19% since its launch. Return for 2024 was 32.9% , 2023 was 38% and 2022 was 3% .

Below is the key information for Franklin India Prima Fund - Direct

NAV as on 16 Apr 25	₹2,829.24 ↑ 18.28 (0.65 %)
Net Assets (AUM) as on 28 Feb 2025	₹10,594 Cr.
Launch Date	1 Jan 2013
Category	Equity - Mid Cap
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	7.51
Expense Ratio	0.92 %
Sharpe Ratio	0.133
Information Ratio	0.02
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 25

Duration	Returns
1 Month	6.4%
3 Month	-3.2%
6 Month	-11%
1 Year	13.3%
3 Year	20.7%
5 Year	29.2%
10 Year
15 Year
Since launch	19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	32.9%
2022	38%
2021	3%
2020	33.7%
2019	18.8%
2018	4.5%
2017	-8.5%
2016	41.1%
2015	9.5%

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹18,281
31 Mar 22	₹20,956
31 Mar 23	₹21,876
31 Mar 24	₹32,318
31 Mar 25	₹37,807

Asset Allocation

Asset Class	Value
Cash	3.07%
Equity	96.93%

Sector Allocation

Sector	Value
Financial Services	20.42%
Consumer Cyclical	18.35%
Basic Materials	14.61%
Industrials	10.62%
Health Care	10.4%
Technology	7.65%
Real Estate	5.62%
Consumer Defensive	4.21%
Communication Services	2.68%
Utility	1.18%
Energy	0.62%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
The Federal Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| FEDERALBNK	Banks - Regional	4%	₹390 Cr	21,939,752
Persistent Systems Ltd (Technology) Equity, Since 30 Apr 21 \| PERSISTENT	Information Technology Services	2%	₹227 Cr	427,652 ↓ -12,338
Ipca Laboratories Ltd (Healthcare) Equity, Since 30 Nov 20 \| 524494	Drug Manufacturers - Specialty & Generic	2%	₹222 Cr	1,641,580
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| APLAPOLLO	Steel	2%	₹216 Cr	1,499,891 ↑ 100,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Oct 14 \| HDFCBANK	Banks - Regional	2%	₹212 Cr	1,223,175
Max Healthcare Institute Ltd Ordinary Shares (Healthcare) Equity, Since 28 Feb 22 \| MAXHEALTH	Medical Care Facilities	2%	₹211 Cr	2,153,205
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 31 May 16 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹205 Cr	6,391,052
Coromandel International Ltd (Basic Materials) Equity, Since 31 May 11 \| 506395	Agricultural Inputs	2%	₹205 Cr	1,229,856 ↓ -81,372
Deepak Nitrite Ltd (Basic Materials) Equity, Since 31 Jan 21 \| DEEPAKNTR	Chemicals	2%	₹204 Cr	1,100,123
Mphasis Ltd (Technology) Equity, Since 30 Sep 20 \| 526299	Information Technology Services	2%	₹203 Cr	901,105

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Fund Managers

Name	Since	Tenure
R. Janakiraman	1 Feb 11	14.17 Yr.
Sandeep Manam	18 Oct 21	3.45 Yr.
Akhil Kalluri	7 Feb 22	3.15 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Prima Fund - Direct Growth	₹2,829.24 ↑ 18.28	-11.01 %	13.3 %	20.68 %	29.24 %
Franklin India Prima Fund - Direct Normal Dividend, Payout	₹111.716 ↑ 0.72	-11.01 %	12.66 %	19.96 %	28.46 %
Franklin India Prima Fund - Direct Normal Dividend, Reinvestment	₹111.716 ↑ 0.72	-11.01 %	12.66 %	19.96 %	28.46 %
Data as on 16 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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